Natixis Loomis Sayles Global Growth Y (LSGGX)
24.79
+0.17
(+0.69%)
USD |
Dec 22 2025
LSGGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 89.63% |
| Mid | 5.80% |
| Small | 4.57% |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
64.93% |
| Canada | 5.81% |
| United States | 59.12% |
|
Latin America
|
6.92% |
| Brazil | 1.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
15.31% |
| Denmark | 1.59% |
| France | 1.58% |
| Ireland | 1.71% |
| Netherlands | 4.02% |
| Switzerland | 6.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.92% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.98% |
| Singapore | 2.14% |
|
Asia Emerging
|
5.31% |
| China | 5.31% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.61% |
| Financials |
|
7.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.58% |
| Communication Services |
|
23.89% |
| Energy |
|
0.00% |
| Industrials |
|
7.97% |
| Information Technology |
|
19.72% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
13.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |